Dividend Calendar 17 January 2018

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On 17 January 2018 189 securities pay a dividend.

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All 189 dividends with pay date on 17 January 2018

Security	Ex-Date	Pay Date	Div.%	Amount
Kering SA	15/01/2018	17/01/2018	1.56%	€2.00
Horizon Technology Finance Corp	19/12/2017	17/01/2018	21.32%	$0.10
Carlyle Secured Lending Inc	28/12/2017	17/01/2018	12.54%	$0.49
State Street Corp	29/12/2017	17/01/2018	1.92%	$0.42
Text SA	09/01/2018	17/01/2018	8.49%	PLN 0.44
Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)	15/01/2018	17/01/2018	8.56%	$0.07
Elecnor SA	15/01/2018	17/01/2018	1.30%	€0.04
Heico Corp	02/01/2018	17/01/2018	0.07%	$0.07
Camden Property Trust	14/12/2017	17/01/2018	3.96%	$0.75
Assura PLC	14/12/2017	17/01/2018	0.00%	£0.01
Owens-Corning Inc	29/12/2017	17/01/2018	2.27%	$0.21
DWS Invest Global Real Estate Securities USD LDMH (P)	16/01/2018	17/01/2018	8.70%	$0.55
Gentex Corp	04/01/2018	17/01/2018	2.01%	$0.10
Raymond James Financial Inc	02/01/2018	17/01/2018	1.28%	$0.25
Allianz Global Investors Fund - Allianz European Equity Dividend AM	15/01/2018	17/01/2018	5.08%	€0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg	15/01/2018	17/01/2018	9.01%	€0.04
Gibson Energy Inc	28/12/2017	17/01/2018	5.70%	CA$0.33
Vanguard Australian Shares High Yield ETF	02/01/2018	17/01/2018	3.49%	A$0.67
AIMS APAC REIT	28/11/2017	17/01/2018	6.69%	SGD 0.02
DWS Top Dividende LDQ	16/01/2018	17/01/2018	2.85%	€0.13
Heico Corp Class A	02/01/2018	17/01/2018	0.10%	$0.07
Credit Suisse Asset Management Income Fund, Inc	09/01/2018	17/01/2018	9.87%	$0.02
DWS Invest Top Dividend USD LDM	17/01/2018	17/01/2018	5.79%	$0.48
DWS Invest Global Infrastructure SGD LDMH (P)	16/01/2018	17/01/2018	8.20%	SGD 0.05
DWS Invest Multi Opportunities USD LDMH	16/01/2018	17/01/2018	6.12%	$0.50
DWS Invest Euro High Yield Corporates USD LDMH	16/01/2018	17/01/2018	4.94%	$0.41
Vanguard Australian Shares Index ETF	02/01/2018	17/01/2018	2.89%	A$0.68
BNY Mellon High Yield Strategies Fund	28/12/2017	17/01/2018	8.86%	$0.02
E-L Financial Corp Ltd	28/12/2017	17/01/2018	0.91%	CA$0.01
Terna Energy SA	11/01/2018	17/01/2018	0.00%	€0.04
Aguia Resources Ltd	14/12/2017	17/01/2018	0.00%	£0.01
Choice Hotels International Inc	29/12/2017	17/01/2018	1.07%	$0.22
Schaffner Holding AG	15/01/2018	17/01/2018	0.00%	CHF 6.50
VanEck Gold Miners ETF	31/12/2017	17/01/2018	0.00%	A$0.22
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)	15/01/2018	17/01/2018	6.78%	$0.06
Guinness Global Equity Income Y EUR Distribution	02/01/2018	17/01/2018	2.02%	€0.12
Hingham Institution for Savings	04/01/2018	17/01/2018	1.05%	$0.68
Limoneira Co	29/12/2017	17/01/2018	0.00%	$0.06
Betashares Australian Dividend Harvester Active ETF	02/01/2018	17/01/2018	0.00%	A$0.15
Chorus Aviation Inc Shs Voting and Variable Voting	28/12/2017	17/01/2018	2.89%	CA$0.28
DWS Invest Global Infrastructure USD LDMH (P)	16/01/2018	17/01/2018	2.90%	$0.35
Vanguard MSCI Index International Shares ETF	02/01/2018	17/01/2018	1.27%	A$0.30
Betashares Australian Top 20 Equities Yield Maximiser Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.18
Betashares S&P 500 Yield Maximiser Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.17
DWS Invest Multi Opportunities HKD LDMH	16/01/2018	17/01/2018	5.87%	HK$0.50
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)	15/01/2018	17/01/2018	9.13%	$0.05
BetaShares Australian High Interest Cash ETF	02/01/2018	17/01/2018	0.00%	A$0.08
DWS Invest Multi Opportunities SGD LDMH	16/01/2018	17/01/2018	5.71%	SGD 0.05
Vanguard FTSE Emerging Markets Shares ETF	02/01/2018	17/01/2018	1.75%	A$0.24
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)	15/01/2018	17/01/2018	9.66%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)	15/01/2018	17/01/2018	5.95%	€0.04
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)	15/01/2018	17/01/2018	5.73%	HK$0.05
DWS Invest Multi Opportunities AUD LDMH	16/01/2018	17/01/2018	6.10%	A$0.50
DWS Invest Multi Opportunities USD RDMH	16/01/2018	17/01/2018	6.03%	$0.50
JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)	09/01/2018	17/01/2018	5.87%	$0.50
Vanguard Australian Fixed Interest Index ETF	02/01/2018	17/01/2018	3.24%	A$0.43
Vanguard Australian Property Securities Index ETF	02/01/2018	17/01/2018	2.97%	A$0.16
Vanguard Diversified High Growth Index ETF	02/01/2018	17/01/2018	3.32%	A$0.29
Vanguard MSCI Australian Small Companies Index ETF	02/01/2018	17/01/2018	4.68%	A$0.57
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM	15/01/2018	17/01/2018	7.43%	€0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)	15/01/2018	17/01/2018	7.53%	$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)	15/01/2018	17/01/2018	9.20%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)	15/01/2018	17/01/2018	7.84%	A$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)	15/01/2018	17/01/2018	7.44%	NZ$0.07
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)	15/01/2018	17/01/2018	4.86%	SGD 0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)	15/01/2018	17/01/2018	6.79%	£0.05
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2018	17/01/2018	2.63%	$0.03
Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM	15/01/2018	17/01/2018	2.73%	€0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg	15/01/2018	17/01/2018	5.75%	$0.04
Amundi Money Market Fund - Short Term (USD) IC-D	15/01/2018	17/01/2018	0.00%	$0.00
BetaShares Australian Bank Senior Floating Rate Bond ETF	02/01/2018	17/01/2018	0.00%	A$0.05
Betashares Global Banks Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.05
Betashares Global Energy Companies Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.04
BetaShares Global Sustainability Leaders ETF	02/01/2018	17/01/2018	0.00%	A$0.01
BetaShares NASDAQ 100 ETF	02/01/2018	17/01/2018	0.00%	A$0.02
DWS Invest Asian Bonds USD LDM	16/01/2018	17/01/2018	5.97%	$0.51
DWS Invest China Bonds USD LDMH (P)	16/01/2018	17/01/2018	5.32%	$0.33
DWS Invest Emerging Markets Corporates USD LDM	16/01/2018	17/01/2018	0.00%	$0.36
DWS Invest Euro Corporate Bonds EUR NDQ	16/01/2018	17/01/2018	1.01%	€0.50
DWS Invest Global Infrastructure USD FDM	16/01/2018	17/01/2018	2.89%	$0.35
DWS Invest Top Dividend IDQ	16/01/2018	17/01/2018	2.98%	€0.64
DWS Invest Top Dividend LDQH (P)	16/01/2018	17/01/2018	4.99%	€3.03
PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh	29/11/2017	17/01/2018	2.95%	R$0.17
VanEck Morningstar Wide Moat ETF	31/12/2017	17/01/2018	0.00%	A$0.58
Vanguard Diversified Balanced Index ETF	02/01/2018	17/01/2018	5.11%	A$0.13
Vanguard Global Aggregate Bond (Hedged) Index ETF	02/01/2018	17/01/2018	9.31%	A$0.19
Vanguard MSCI Index International Shares (Hedged) ETF	02/01/2018	17/01/2018	2.80%	A$0.63
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2018	17/01/2018	4.47%	$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM	15/01/2018	17/01/2018	4.45%	HK$0.04
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2018	17/01/2018	5.85%	HK$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg	15/01/2018	17/01/2018	5.88%	$0.05
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)	15/01/2018	17/01/2018	5.01%	NZ$0.06
Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)	15/01/2018	17/01/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)	15/01/2018	17/01/2018	7.60%	A$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)	15/01/2018	17/01/2018	5.58%	CA$0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)	15/01/2018	17/01/2018	7.03%	£0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)	15/01/2018	17/01/2018	6.61%	NZ$0.05
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)	15/01/2018	17/01/2018	4.64%	SGD 0.04
Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)	15/01/2018	17/01/2018	8.54%	HK$0.03
Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)	15/01/2018	17/01/2018	6.18%	SGD 0.05
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2018	17/01/2018	0.00%	HK$0.04
Allianz Global Investors Fund - Allianz China Multi Income Plus AMg	15/01/2018	17/01/2018	0.00%	$0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2018	17/01/2018	6.69%	$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM	15/01/2018	17/01/2018	6.77%	HK$0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)	15/01/2018	17/01/2018	6.14%	A$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)	15/01/2018	17/01/2018	3.25%	SGD 0.04
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2018	17/01/2018	8.47%	HK$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg	15/01/2018	17/01/2018	8.41%	$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)	15/01/2018	17/01/2018	5.93%	CA$0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)	15/01/2018	17/01/2018	8.24%	£0.05
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)	15/01/2018	17/01/2018	5.87%	CN¥0.08
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD	15/01/2018	17/01/2018	8.27%	SGD 0.06
Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM	15/01/2018	17/01/2018	6.64%	$4.75
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM	15/01/2018	17/01/2018	3.24%	€0.03
Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)	15/01/2018	17/01/2018	5.09%	$0.05
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)	15/01/2018	17/01/2018	7.06%	A$0.06
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)	15/01/2018	17/01/2018	5.54%	NZ$0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)	15/01/2018	17/01/2018	4.79%	CN¥0.07
Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)	15/01/2018	17/01/2018	4.63%	SGD 0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2018	17/01/2018	4.38%	$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM	15/01/2018	17/01/2018	4.31%	HK$0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)	15/01/2018	17/01/2018	3.84%	A$0.05
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)	15/01/2018	17/01/2018	2.35%	CA$0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)	15/01/2018	17/01/2018	2.37%	€0.02
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)	15/01/2018	17/01/2018	3.84%	£0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)	15/01/2018	17/01/2018	1.30%	SGD 0.03
Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD	15/01/2018	17/01/2018	4.61%	SGD 0.04
Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg	15/01/2018	17/01/2018	6.45%	$0.05
Allianz Global Investors Fund - Allianz Global High Yield AMg	15/01/2018	17/01/2018	0.00%	$0.05
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2018	17/01/2018	6.87%	$0.03
Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg	15/01/2018	17/01/2018	6.84%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2018	17/01/2018	3.89%	HK$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM	15/01/2018	17/01/2018	3.90%	$0.03
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)	15/01/2018	17/01/2018	3.48%	A$0.04
Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)	15/01/2018	17/01/2018	1.38%	SGD 0.02
Amundi Money Market Fund - Short Term (USD) PC-D	15/01/2018	17/01/2018	0.00%	$0.00
Betashares Australian Credit Income Active ETF	02/01/2018	17/01/2018	0.00%	A$0.05
BetaShares Australian Ex-20 Portfolio Diversifier ETF	02/01/2018	17/01/2018	0.00%	A$0.16
BetaShares Australian Financials Sector ETF	02/01/2018	17/01/2018	0.00%	A$0.32
BetaShares Australian Resources Sector ETF	02/01/2018	17/01/2018	0.00%	A$0.02
BetaShares Australian Sustainability Leaders ETF	02/01/2018	17/01/2018	0.00%	A$0.04
Betashares Europe Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.03
BetaShares FTSE RAFI Australia 200 ETF	02/01/2018	17/01/2018	0.00%	A$0.29
Betashares Geared Australian Equities Complex ETF	02/01/2018	17/01/2018	0.00%	A$1.10
Betashares Global Agriculture Companies Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.01
Betashares Global Healthcare Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.02
Betashares Japan Currency Hedged ETF	02/01/2018	17/01/2018	0.00%	A$0.10
Betashares Managed Risk Australian Shares Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.48
Betashares Managed Risk Global Shares Complex ETF	02/01/2018	17/01/2018	0.00%	A$0.12
BetaShares S&P 500 Equal Weight ETF	02/01/2018	17/01/2018	0.00%	A$0.22
CT (Lux) Responsible Global Equity Fund R Inc	16/01/2018	17/01/2018	0.00%	€0.09
DWS Invest China Bonds NDQH	16/01/2018	17/01/2018	4.19%	€0.54
DWS Invest China Bonds PFDQH	16/01/2018	17/01/2018	3.53%	€0.66
DWS Invest Corporate Hybrid Bonds SGD LDMH	16/01/2018	17/01/2018	3.89%	SGD 0.04
DWS Invest Corporate Hybrid Bonds USD FDQH	16/01/2018	17/01/2018	4.13%	$1.09
DWS Invest Corporate Hybrid Bonds USD LDMH	16/01/2018	17/01/2018	4.06%	$0.36
DWS Invest Emerging Markets Corporates NDQH	16/01/2018	17/01/2018	0.00%	€0.50
DWS Invest Emerging Markets Corporates PFDQH	16/01/2018	17/01/2018	0.00%	€0.68
DWS Invest Emerging Markets Corporates SGD LDMH	16/01/2018	17/01/2018	0.00%	SGD 0.04
DWS Invest ESG Euro Bonds (Short) NDQ	16/01/2018	17/01/2018	1.03%	€0.25
DWS Invest ESG Euro Bonds (Short) PFDQ	16/01/2018	17/01/2018	0.99%	€0.24
DWS Invest Euro Corporate Bonds PFDQ	16/01/2018	17/01/2018	1.03%	€0.51
DWS Invest Euro High Yield Corporates NDQ	16/01/2018	17/01/2018	3.96%	€0.51
DWS Invest Euro High Yield Corporates PFDQ	16/01/2018	17/01/2018	3.97%	€0.64
DWS Invest Global Bonds EUR NDQ	16/01/2018	17/01/2018	1.02%	€0.25
DWS Invest Global Bonds PFDQ	16/01/2018	17/01/2018	0.00%	€0.24
DWS Invest Multi Opportunities EUR LDQ	16/01/2018	17/01/2018	2.91%	€0.74
DWS Invest Multi Opportunities EUR NDQ	16/01/2018	17/01/2018	2.92%	€0.72
DWS Invest Multi Opportunities EUR PFDQ	16/01/2018	17/01/2018	2.91%	€0.71
DWS Invest Multi Opportunities RMB LDMH	16/01/2018	17/01/2018	6.11%	CN¥0.50
DWS Invest Top Dividend SGD LDQ	16/01/2018	17/01/2018	2.91%	SGD 0.19
DWS Invest Top Dividend SGD LDQH (P)	16/01/2018	17/01/2018	2.95%	SGD 0.14
DWS Invest Top Dividend USD LDQ	16/01/2018	17/01/2018	2.87%	$1.67
E. Bon Holdings Ltd	13/12/2017	17/01/2018	0.00%	HK$0.01
Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-	29/12/2017	17/01/2018	0.00%	$0.38
Great Southern Bancorp Inc	29/12/2017	17/01/2018	2.29%	$0.24
Isramco Negev 2 LP	31/12/2017	17/01/2018	2.41%	₪0.19
Medika DD	18/12/2017	17/01/2018	0.00%	HRK 2,000.00
Switzer Dividend Growth Fund-Active ETF	02/01/2018	17/01/2018	4.50%	A$0.02
VanEck FTSE China A50 ETF	31/12/2017	17/01/2018	0.00%	A$0.67
Vanguard Australian Corporate Fixed Interest Index ETF	02/01/2018	17/01/2018	3.92%	A$0.33
Vanguard Australian Government Bond Index ETF	02/01/2018	17/01/2018	3.28%	A$0.35
Vanguard Diversified Conservative Index ETF	02/01/2018	17/01/2018	5.32%	A$0.18
Vanguard Diversified Growth Index ETF	02/01/2018	17/01/2018	4.05%	A$0.24
Vanguard FTSE Asia ex Japan Shares Index ETF	02/01/2018	17/01/2018	1.39%	A$0.21
Vanguard FTSE Europe Shares ETF	02/01/2018	17/01/2018	2.16%	A$0.25
Vanguard International Credit Securities Index (Hedged) ETF	02/01/2018	17/01/2018	6.15%	A$0.40
Vanguard International Fixed Interest Index (Hedged) ETF	02/01/2018	17/01/2018	9.14%	A$0.25
Vanguard MSCI Australian Large Companies Index ETF	02/01/2018	17/01/2018	3.09%	A$0.58

Security

Ex-Date

Pay Date

Div.%

Amount

Kering SA

15/01/2018

17/01/2018

1.56%

€2.00

Horizon Technology Finance Corp

19/12/2017

17/01/2018

21.32%

$0.10

Carlyle Secured Lending Inc

28/12/2017

17/01/2018

12.54%

$0.49

State Street Corp

29/12/2017

17/01/2018

1.92%

$0.42

Text SA

09/01/2018

17/01/2018

8.49%

PLN 0.44

Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD)

15/01/2018

17/01/2018

8.56%

$0.07

Elecnor SA

15/01/2018

17/01/2018

1.30%

€0.04

Heico Corp

02/01/2018

17/01/2018

0.07%

$0.07

Camden Property Trust

14/12/2017

17/01/2018

3.96%

$0.75

Assura PLC

14/12/2017

17/01/2018

0.00%

£0.01

Owens-Corning Inc

29/12/2017

17/01/2018

2.27%

$0.21

DWS Invest Global Real Estate Securities USD LDMH (P)

16/01/2018

17/01/2018

8.70%

$0.55

Gentex Corp

04/01/2018

17/01/2018

2.01%

$0.10

Raymond James Financial Inc

02/01/2018

17/01/2018

1.28%

$0.25

Allianz Global Investors Fund - Allianz European Equity Dividend AM

15/01/2018

17/01/2018

5.08%

€0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg

15/01/2018

17/01/2018

9.01%

€0.04

Gibson Energy Inc

28/12/2017

17/01/2018

5.70%

CA$0.33

Vanguard Australian Shares High Yield ETF

02/01/2018

17/01/2018

3.49%

A$0.67

AIMS APAC REIT

28/11/2017

17/01/2018

6.69%

SGD 0.02

DWS Top Dividende LDQ

16/01/2018

17/01/2018

2.85%

€0.13

Heico Corp Class A

02/01/2018

17/01/2018

0.10%

$0.07

Credit Suisse Asset Management Income Fund, Inc

09/01/2018

17/01/2018

9.87%

$0.02

DWS Invest Top Dividend USD LDM

17/01/2018

5.79%

$0.48

DWS Invest Global Infrastructure SGD LDMH (P)

16/01/2018

17/01/2018

8.20%

SGD 0.05

DWS Invest Multi Opportunities USD LDMH

16/01/2018

17/01/2018

6.12%

$0.50

DWS Invest Euro High Yield Corporates USD LDMH

16/01/2018

17/01/2018

4.94%

$0.41

Vanguard Australian Shares Index ETF

02/01/2018

17/01/2018

2.89%

A$0.68

BNY Mellon High Yield Strategies Fund

28/12/2017

17/01/2018

8.86%

$0.02

E-L Financial Corp Ltd

28/12/2017

17/01/2018

0.91%

CA$0.01

Terna Energy SA

11/01/2018

17/01/2018

0.00%

€0.04

Aguia Resources Ltd

14/12/2017

17/01/2018

0.00%

£0.01

Choice Hotels International Inc

29/12/2017

17/01/2018

1.07%

$0.22

Schaffner Holding AG

15/01/2018

17/01/2018

0.00%

CHF 6.50

VanEck Gold Miners ETF

31/12/2017

17/01/2018

0.00%

A$0.22

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD)

15/01/2018

17/01/2018

6.78%

$0.06

Guinness Global Equity Income Y EUR Distribution

02/01/2018

17/01/2018

2.02%

€0.12

Hingham Institution for Savings

04/01/2018

17/01/2018

1.05%

$0.68

Limoneira Co

29/12/2017

17/01/2018

0.00%

$0.06

Betashares Australian Dividend Harvester Active ETF

02/01/2018

17/01/2018

0.00%

A$0.15

Chorus Aviation Inc Shs Voting and Variable Voting

28/12/2017

17/01/2018

2.89%

CA$0.28

DWS Invest Global Infrastructure USD LDMH (P)

16/01/2018

17/01/2018

2.90%

$0.35

Vanguard MSCI Index International Shares ETF

02/01/2018

17/01/2018

1.27%

A$0.30

Betashares Australian Top 20 Equities Yield Maximiser Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.18

Betashares S&P 500 Yield Maximiser Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.17

DWS Invest Multi Opportunities HKD LDMH

16/01/2018

17/01/2018

5.87%

HK$0.50

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (USD)

15/01/2018

17/01/2018

9.13%

$0.05

BetaShares Australian High Interest Cash ETF

02/01/2018

17/01/2018

0.00%

A$0.08

DWS Invest Multi Opportunities SGD LDMH

16/01/2018

17/01/2018

5.71%

SGD 0.05

Vanguard FTSE Emerging Markets Shares ETF

02/01/2018

17/01/2018

1.75%

A$0.24

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (HKD)

15/01/2018

17/01/2018

9.66%

HK$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR)

15/01/2018

17/01/2018

5.95%

€0.04

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD)

15/01/2018

17/01/2018

5.73%

HK$0.05

DWS Invest Multi Opportunities AUD LDMH

16/01/2018

17/01/2018

6.10%

A$0.50

DWS Invest Multi Opportunities USD RDMH

16/01/2018

17/01/2018

6.03%

$0.50

JPMorgan Investment Funds - Global Income Fund A (mth) USD (hedged)

09/01/2018

17/01/2018

5.87%

$0.50

Vanguard Australian Fixed Interest Index ETF

02/01/2018

17/01/2018

3.24%

A$0.43

Vanguard Australian Property Securities Index ETF

02/01/2018

17/01/2018

2.97%

A$0.16

Vanguard Diversified High Growth Index ETF

02/01/2018

17/01/2018

3.32%

A$0.29

Vanguard MSCI Australian Small Companies Index ETF

02/01/2018

17/01/2018

4.68%

A$0.57

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM

15/01/2018

17/01/2018

7.43%

€0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (USD)

15/01/2018

17/01/2018

7.53%

$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-AUD)

15/01/2018

17/01/2018

9.20%

A$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD)

15/01/2018

17/01/2018

7.84%

A$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD)

15/01/2018

17/01/2018

7.44%

NZ$0.07

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD)

15/01/2018

17/01/2018

4.86%

SGD 0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-GBP)

15/01/2018

17/01/2018

6.79%

£0.05

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2018

17/01/2018

2.63%

$0.03

Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM

15/01/2018

17/01/2018

2.73%

€0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg

15/01/2018

17/01/2018

5.75%

$0.04

Amundi Money Market Fund - Short Term (USD) IC-D

15/01/2018

17/01/2018

0.00%

$0.00

BetaShares Australian Bank Senior Floating Rate Bond ETF

02/01/2018

17/01/2018

0.00%

A$0.05

Betashares Global Banks Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.05

Betashares Global Energy Companies Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.04

BetaShares Global Sustainability Leaders ETF

02/01/2018

17/01/2018

0.00%

A$0.01

BetaShares NASDAQ 100 ETF

02/01/2018

17/01/2018

0.00%

A$0.02

DWS Invest Asian Bonds USD LDM

16/01/2018

17/01/2018

5.97%

$0.51

DWS Invest China Bonds USD LDMH (P)

16/01/2018

17/01/2018

5.32%

$0.33

DWS Invest Emerging Markets Corporates USD LDM

16/01/2018

17/01/2018

0.00%

$0.36

DWS Invest Euro Corporate Bonds EUR NDQ

16/01/2018

17/01/2018

1.01%

€0.50

DWS Invest Global Infrastructure USD FDM

16/01/2018

17/01/2018

2.89%

$0.35

DWS Invest Top Dividend IDQ

16/01/2018

17/01/2018

2.98%

€0.64

DWS Invest Top Dividend LDQH (P)

16/01/2018

17/01/2018

4.99%

€3.03

PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh

29/11/2017

17/01/2018

2.95%

R$0.17

VanEck Morningstar Wide Moat ETF

31/12/2017

17/01/2018

0.00%

A$0.58

Vanguard Diversified Balanced Index ETF

02/01/2018

17/01/2018

5.11%

A$0.13

Vanguard Global Aggregate Bond (Hedged) Index ETF

02/01/2018

17/01/2018

9.31%

A$0.19

Vanguard MSCI Index International Shares (Hedged) ETF

02/01/2018

17/01/2018

2.80%

A$0.63

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2018

17/01/2018

4.47%

$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM

15/01/2018

17/01/2018

4.45%

HK$0.04

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2018

17/01/2018

5.85%

HK$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg

15/01/2018

17/01/2018

5.88%

$0.05

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD)

15/01/2018

17/01/2018

5.01%

NZ$0.06

Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD)

15/01/2018

17/01/2018

3.25%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-AUD)

15/01/2018

17/01/2018

7.60%

A$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-CAD)

15/01/2018

17/01/2018

5.58%

CA$0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-GBP)

15/01/2018

17/01/2018

7.03%

£0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-NZD)

15/01/2018

17/01/2018

6.61%

NZ$0.05

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (H2-SGD)

15/01/2018

17/01/2018

4.64%

SGD 0.04

Allianz Global Investors Fund - Allianz Balanced Income and Growth AM (HKD)

15/01/2018

17/01/2018

8.54%

HK$0.03

Allianz Global Investors Fund - Allianz Balanced Income and Growth AMg (H2-SGD)

15/01/2018

17/01/2018

6.18%

SGD 0.05

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2018

17/01/2018

0.00%

HK$0.04

Allianz Global Investors Fund - Allianz China Multi Income Plus AMg

15/01/2018

17/01/2018

0.00%

$0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2018

17/01/2018

6.69%

$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM

15/01/2018

17/01/2018

6.77%

HK$0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-AUD)

15/01/2018

17/01/2018

6.14%

A$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AM (H2-SGD)

15/01/2018

17/01/2018

3.25%

SGD 0.04

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2018

17/01/2018

8.47%

HK$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg

15/01/2018

17/01/2018

8.41%

$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD)

15/01/2018

17/01/2018

5.93%

CA$0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP)

15/01/2018

17/01/2018

8.24%

£0.05

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB)

15/01/2018

17/01/2018

5.87%

CN¥0.08

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg SGD

15/01/2018

17/01/2018

8.27%

SGD 0.06

Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM

15/01/2018

17/01/2018

6.64%

$4.75

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM

15/01/2018

17/01/2018

3.24%

€0.03

Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD)

15/01/2018

17/01/2018

5.09%

$0.05

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD)

15/01/2018

17/01/2018

7.06%

A$0.06

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD)

15/01/2018

17/01/2018

5.54%

NZ$0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB)

15/01/2018

17/01/2018

4.79%

CN¥0.07

Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD)

15/01/2018

17/01/2018

4.63%

SGD 0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2018

17/01/2018

4.38%

$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM

15/01/2018

17/01/2018

4.31%

HK$0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD)

15/01/2018

17/01/2018

3.84%

A$0.05

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD)

15/01/2018

17/01/2018

2.35%

CA$0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR)

15/01/2018

17/01/2018

2.37%

€0.02

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP)

15/01/2018

17/01/2018

3.84%

£0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD)

15/01/2018

17/01/2018

1.30%

SGD 0.03

Allianz Global Investors Fund - Allianz Flexi Asia Bond AM SGD

15/01/2018

17/01/2018

4.61%

SGD 0.04

Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg

15/01/2018

17/01/2018

6.45%

$0.05

Allianz Global Investors Fund - Allianz Global High Yield AMg

15/01/2018

17/01/2018

0.00%

$0.05

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2018

17/01/2018

6.87%

$0.03

Allianz Global Investors Fund - Allianz Global Opportunistic Bond AMg

15/01/2018

17/01/2018

6.84%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2018

17/01/2018

3.89%

HK$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM

15/01/2018

17/01/2018

3.90%

$0.03

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD)

15/01/2018

17/01/2018

3.48%

A$0.04

Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD)

15/01/2018

17/01/2018

1.38%

SGD 0.02

Amundi Money Market Fund - Short Term (USD) PC-D

15/01/2018

17/01/2018

0.00%

$0.00

Betashares Australian Credit Income Active ETF

02/01/2018

17/01/2018

0.00%

A$0.05

BetaShares Australian Ex-20 Portfolio Diversifier ETF

02/01/2018

17/01/2018

0.00%

A$0.16

BetaShares Australian Financials Sector ETF

02/01/2018

17/01/2018

0.00%

A$0.32

BetaShares Australian Resources Sector ETF

02/01/2018

17/01/2018

0.00%

A$0.02

BetaShares Australian Sustainability Leaders ETF

02/01/2018

17/01/2018

0.00%

A$0.04

Betashares Europe Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.03

BetaShares FTSE RAFI Australia 200 ETF

02/01/2018

17/01/2018

0.00%

A$0.29

Betashares Geared Australian Equities Complex ETF

02/01/2018

17/01/2018

0.00%

A$1.10

Betashares Global Agriculture Companies Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.01

Betashares Global Healthcare Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.02

Betashares Japan Currency Hedged ETF

02/01/2018

17/01/2018

0.00%

A$0.10

Betashares Managed Risk Australian Shares Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.48

Betashares Managed Risk Global Shares Complex ETF

02/01/2018

17/01/2018

0.00%

A$0.12

BetaShares S&P 500 Equal Weight ETF

02/01/2018

17/01/2018

0.00%

A$0.22

CT (Lux) Responsible Global Equity Fund R Inc

16/01/2018

17/01/2018

0.00%

€0.09

DWS Invest China Bonds NDQH

16/01/2018

17/01/2018

4.19%

€0.54

DWS Invest China Bonds PFDQH

16/01/2018

17/01/2018

3.53%

€0.66

DWS Invest Corporate Hybrid Bonds SGD LDMH

16/01/2018

17/01/2018

3.89%

SGD 0.04

DWS Invest Corporate Hybrid Bonds USD FDQH

16/01/2018

17/01/2018

4.13%

$1.09

DWS Invest Corporate Hybrid Bonds USD LDMH

16/01/2018

17/01/2018

4.06%

$0.36

DWS Invest Emerging Markets Corporates NDQH

16/01/2018

17/01/2018

0.00%

€0.50

DWS Invest Emerging Markets Corporates PFDQH

16/01/2018

17/01/2018

0.00%

€0.68

DWS Invest Emerging Markets Corporates SGD LDMH

16/01/2018

17/01/2018

0.00%

SGD 0.04

DWS Invest ESG Euro Bonds (Short) NDQ

16/01/2018

17/01/2018

1.03%

€0.25

DWS Invest ESG Euro Bonds (Short) PFDQ

16/01/2018

17/01/2018

0.99%

€0.24

DWS Invest Euro Corporate Bonds PFDQ

16/01/2018

17/01/2018

1.03%

€0.51

DWS Invest Euro High Yield Corporates NDQ

16/01/2018

17/01/2018

3.96%

€0.51

DWS Invest Euro High Yield Corporates PFDQ

16/01/2018

17/01/2018

3.97%

€0.64

DWS Invest Global Bonds EUR NDQ

16/01/2018

17/01/2018

1.02%

€0.25

DWS Invest Global Bonds PFDQ

16/01/2018

17/01/2018

0.00%

€0.24

DWS Invest Multi Opportunities EUR LDQ

16/01/2018

17/01/2018

2.91%

€0.74

DWS Invest Multi Opportunities EUR NDQ

16/01/2018

17/01/2018

2.92%

€0.72

DWS Invest Multi Opportunities EUR PFDQ

16/01/2018

17/01/2018

2.91%

€0.71

DWS Invest Multi Opportunities RMB LDMH

16/01/2018

17/01/2018

6.11%

CN¥0.50

DWS Invest Top Dividend SGD LDQ

16/01/2018

17/01/2018

2.91%

SGD 0.19

DWS Invest Top Dividend SGD LDQH (P)

16/01/2018

17/01/2018

2.95%

SGD 0.14

DWS Invest Top Dividend USD LDQ

16/01/2018

17/01/2018

2.87%

$1.67

E. Bon Holdings Ltd

13/12/2017

17/01/2018

0.00%

HK$0.01

Federal Agricultural Mortgage Corp Pfd Registered Shs Series -C-

29/12/2017

17/01/2018

0.00%

$0.38

Great Southern Bancorp Inc

29/12/2017

17/01/2018

2.29%

$0.24

Isramco Negev 2 LP

31/12/2017

17/01/2018

2.41%

₪0.19

Medika DD

18/12/2017

17/01/2018

0.00%

HRK 2,000.00

Switzer Dividend Growth Fund-Active ETF

02/01/2018

17/01/2018

4.50%

A$0.02

VanEck FTSE China A50 ETF

31/12/2017

17/01/2018

0.00%

A$0.67

Vanguard Australian Corporate Fixed Interest Index ETF

02/01/2018

17/01/2018

3.92%

A$0.33

Vanguard Australian Government Bond Index ETF

02/01/2018

17/01/2018

3.28%

A$0.35

Vanguard Diversified Conservative Index ETF

02/01/2018

17/01/2018

5.32%

A$0.18

Vanguard Diversified Growth Index ETF

02/01/2018

17/01/2018

4.05%

A$0.24

Vanguard FTSE Asia ex Japan Shares Index ETF

02/01/2018

17/01/2018

1.39%

A$0.21

Vanguard FTSE Europe Shares ETF

02/01/2018

17/01/2018

2.16%

A$0.25

Vanguard International Credit Securities Index (Hedged) ETF

02/01/2018

17/01/2018

6.15%

A$0.40

Vanguard International Fixed Interest Index (Hedged) ETF

02/01/2018

17/01/2018

9.14%

A$0.25

Vanguard MSCI Australian Large Companies Index ETF

02/01/2018

17/01/2018

3.09%

A$0.58

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All 189 dividends with pay date on 17 January 2018

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